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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 576.00 | 28 576.00 | | 28 576.00 |
AR Technical installations, industrial equipment and tools | 29 418.00 | 29 418.00 | | 29 418.00 |
AT Other tangible assets | 120 169.00 | 87 361.00 | 32 808.00 | 120 169.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 194 447.00 | 145 355.00 | 49 093.00 | 194 447.00 |
BT Goods | 618 727.00 | 208 830.00 | 409 897.00 | 618 727.00 |
BX Customers and related accounts | 435 468.00 | | 435 468.00 | 435 468.00 |
BZ Other receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
CD Marketable securities | 173 234.00 | | 173 234.00 | 173 234.00 |
CF Cash and cash equivalents | 277 081.00 | | 277 081.00 | 277 081.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 1 546 691.00 | 208 830.00 | 1 337 861.00 | 1 546 691.00 |
CO Grand total (0 to V) | 1 741 139.00 | 354 185.00 | 1 386 954.00 | 1 741 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 083 259.00 | 1 085 792.00 | | 1 083 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 433.00 | 97 468.00 | | 37 433.00 |
DL TOTAL (I) | 1 230 693.00 | 1 293 259.00 | | 1 230 693.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 1 491.00 | | 4 081.00 |
DX Trade payables and related accounts | 80 817.00 | 273 022.00 | | 80 817.00 |
DY Tax and social security liabilities | 71 151.00 | 85 172.00 | | 71 151.00 |
EA Other liabilities | | 1 065.00 | | |
EC TOTAL (IV) | 156 261.00 | 360 963.00 | | 156 261.00 |
EE Grand total (I to V) | 1 386 954.00 | 1 654 222.00 | | 1 386 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 956.00 | 15 399.00 | | 129 956.00 |
PE DEPRECIATION Total including other intangible assets | 28 576.00 | | | 28 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 380.00 | 15 399.00 | | 101 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 576.00 | | | 28 576.00 |
6E on fixed assets – tangible | 101 380.00 | 15 399.00 | | 101 380.00 |
6N Inventories and work in progress | 226 736.00 | 208 830.00 | 226 736.00 | 226 736.00 |
7B Total provisions for depreciation | 356 692.00 | 224 229.00 | 226 736.00 | 356 692.00 |
7C Grand total | 356 692.00 | 224 229.00 | 226 736.00 | 356 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
8B Suppliers and Related Accounts | 80 817.00 | 80 817.00 | | 80 817.00 |
8D Social Security and Other Social Organizations | 71 151.00 | 71 151.00 | | 71 151.00 |
UT Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 477 649.00 | 477 649.00 | | 477 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 934.00 | 477 649.00 | 16 284.00 | 493 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 261.00 | 156 261.00 | | 156 261.00 |
